Interest payable to financials and central banks in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 49349.81 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 6746.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 56509.10 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 69542.92 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 60460.73 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 100019.86 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 90594.99 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 59965.46 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 88829.62 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 14719.28 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 60486.56 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 45596.59 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 101888.68 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 55447.33 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 72967.90 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 99728.33 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 78358.19 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 84598.07 | 91-180 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 101428.94 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 18792.84 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 105905.40 | <30 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 92908.91 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 87950.86 | Open |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 88294.82 | 30-90 Days |
| 2025-10-08 | Liberty National Bank | O.O.19 | Broker-Dealer | Day 11 | 93236.41 | Open |